COBYX | FNWFX | COBYX / FNWFX | |
Total Expense Ratio | 1.49 | 0.57 | 261% |
Annual Report Gross Expense Ratio | 1.97 | 0.57 | 346% |
Fund Existence | 16 years | 9 years | - |
Gain YTD | 12.720 | 22.150 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 1000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 74.2M | 73B | 0% |
Annual Yield % from dividends | 1.27 | 1.06 | 119% |
Returns for 1 year | 1.55 | 16.97 | 9% |
Returns for 3 years | 39.19 | 45.92 | 85% |
Returns for 5 years | 56.55 | 31.62 | 179% |
Returns for 10 years | 22.17 | N/A | - |